| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.07% | 14.43 CHF | 14.44 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'128'320 CHF | 1'129'120 CHF | 98.20% | 98.20% |
| 27.05.2026 | 0.07% | 14.39 CHF | 14.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'162'370 CHF | 1'163'170 CHF | 97.63% | 97.63% |
| 26.05.2026 | 0.07% | 15.07 CHF | 15.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'203'320 CHF | 1'204'120 CHF | 98.94% | 98.94% |
| 22.05.2026 | 0.07% | 14.84 CHF | 14.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'197'810 CHF | 1'198'610 CHF | 98.51% | 98.51% |
| 21.05.2026 | 0.07% | 14.89 CHF | 14.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'179'360 CHF | 1'180'160 CHF | 98.06% | 98.06% |
| 20.05.2026 | 0.07% | 14.81 CHF | 14.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'194'670 CHF | 1'195'470 CHF | 86.42% | 86.42% |
| 19.05.2026 | 0.07% | 14.44 CHF | 14.45 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'191'810 CHF | 1'192'610 CHF | 96.64% | 96.64% |
| 18.05.2026 | 0.07% | 15.16 CHF | 15.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'211'260 CHF | 1'212'060 CHF | 91.62% | 91.62% |
| 15.05.2026 | 0.06% | 15.26 CHF | 15.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'260'430 CHF | 1'261'230 CHF | 95.92% | 95.92% |
| 13.05.2026 | 0.05% | 19.76 CHF | 19.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 1'532'910 CHF | 1'533'710 CHF | 95.86% | 95.86% |